- Dividend yield TTM
- -€0.00192/unit
- Dividend growth (CAGR 5Y)
- 29.24%
- Next dividend
- €0.00181 on 09/26/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.10% |
CAGR 5Y | 29.24% |
CAGR 10Y | 6.54% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00181 will be paid on 09/26/2026. In 2025, Capri Global Capital Ltd distributed €0.00192. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00181 | 5.73% | - | |
| 09/04/2026 A | 09/26/2026 | €0.00181 | ||
| 2025 | €0.00192 | 18.52% | - | |
| 09/11/2025 | 09/30/2025 | €0.00192 | ||
| 2024 | €0.00162 | 15.71% | - | |
| 2023 | €0.0014 | 5.41% | - | |
| 2022 | €0.00148 | 35.78% | - | |
| 2021 | €0.00109 | 104.89% | - | |
| 2020 | €0.000532 | 5.67% | - | |
| 2019 | €0.000564 | 28.18% | - | |
| 2018 | €0.00044 | 6.58% | - | |
| 2017 | €0.000471 | 49.95% | - | |
| 2016 | €0.000941 | 7.75% | - | |
| 2015 | €0.00102 | 18.60% | - | |
| 2014 | €0.00086 | 18.62% | - | |
| 2012 | €0.000725 | 13.07% | - | |
| 2010 | €0.000834 | 0.00% | - | |
Frequently asked questions
When does Capri Global Capital Ltd pay dividends?
Capri Global Capital Ltd pays dividends in September.
How often does Capri Global Capital Ltd pay dividends?
Capri Global Capital Ltd pays dividends yearly.
What percentage of dividends does Capri Global Capital Ltd pay?
Payouts have increased by 9.10% over the past 3 years.
When were the most recent dividend payment dates for Capri Global Capital Ltd?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/23/2024.
When did you need to hold Capri Global Capital Ltd in your portfolio to receive the latest dividend?
If you held Capri Global Capital Ltd in your portfolio on 09/11/2025, you received the payout.
How much was the dividend from Capri Global Capital Ltd in 2025?
In 2025, Capri Global Capital Ltd paid €0.00192 in dividends.
How much was the dividend from Capri Global Capital Ltd in 2024?
In 2024, Capri Global Capital Ltd paid €0.00162 in dividends.
When is the ex-dividend date for the next Capri Global Capital Ltd dividend?
To receive the next dividend, Capri Global Capital Ltd must be in your portfolio on 09/04/2026.
How much is the next dividend from Capri Global Capital Ltd?
On 09/26/2026, €0.00181 per unit is expected to be paid as a dividend.